Filed: 5/15/2024ACC: 0001214659-24-009324
📋 What this filing means
WINDACRE PARTNERSHIP LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $7.28B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$7.28B
Total AUM (reported)
121.37M
Total Shares
Allocation by class
COM$2.67B36.7%
CAP STK CL A$1.68B23.1%
FNF GROUP COM$862.84M11.9%
N Y REGISTRY SHS$619.65M8.5%
SPONSORED ADS$388.29M5.3%
SPON ADR$363.54M5.0%
COMMON STOCK$263.01M3.6%
Portfolio Concentration
Top 3$3.92B53.8%
4–10$3.04B41.7%
11–25$323.19M4.4%
Top 3 weight
53.8%
Top 10 weight
95.6%
Voting Authority Distribution
Total shares with voting rights: 121.37M
Sole
Full voting authority
121.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ALPHABET INC
SOLEShares11.15M
TypeSH
Market value$1.68B
23.12%
Sole
11.15M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.60M
TypeSH
Market value$1.37B
18.83%
Sole
7.60M
Shared
0.00
None
0.00
FIDELITY NATIONAL FINANCIAL
SOLEShares16.25M
TypeSH
Market value$862.84M
11.86%
Sole
16.25M
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares1.75M
TypeSH
Market value$686.23M
9.43%
Sole
1.75M
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares638.50K
TypeSH
Market value$619.65M
8.52%
Sole
638.50K
Shared
0.00
None
0.00
TRANSDIGM GROUP INC
SOLEShares498K
TypeSH
Market value$613.34M
8.43%
Sole
498K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares2.85M
TypeSH
Market value$388.29M
5.34%
Sole
2.85M
Shared
0.00
None
0.00
SAP SE
SOLEShares1.86M
TypeSH
Market value$363.54M
5.00%
Sole
1.86M
Shared
0.00
None
0.00
PETROLEO BRASILEIRO SA PETRO
SOLEShares13.85M
TypeSH
Market value$206.39M
2.84%
Sole
13.85M
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares21.60M
TypeSH
Market value$160.27M
2.20%
Sole
21.60M
Shared
0.00
None
0.00
E2OPEN PARENT HOLDINGS INC
SOLEShares28.82M
TypeSH
Market value$127.95M
1.76%
Sole
28.82M
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO
SOLEShares5.30M
TypeSH
Market value$102.74M
1.41%
Sole
5.30M
Shared
0.00
None
0.00
HERBALIFE LTD
SOLEShares9.20M
TypeSH
Market value$92.50M
1.27%
Sole
9.20M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 11.15M | SH | $1.68B 23.12% | 11.15M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.60M | SH | $1.37B 18.83% | 7.60M | 0.00 | 0.00 |
FIDELITY NATIONAL FINANCIALSOLE | FNF GROUP COM | 16.25M | SH | $862.84M 11.86% | 16.25M | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 1.75M | SH | $686.23M 9.43% | 1.75M | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 638.50K | SH | $619.65M 8.52% | 638.50K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 498K | SH | $613.34M 8.43% | 498K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 2.85M | SH | $388.29M 5.34% | 2.85M | 0.00 | 0.00 |
SAP SESOLE | SPON ADR | 1.86M | SH | $363.54M 5.00% | 1.86M | 0.00 | 0.00 |
PETROLEO BRASILEIRO SA PETROSOLE | SP ADR NON VTG | 13.85M | SH | $206.39M 2.84% | 13.85M | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 21.60M | SH | $160.27M 2.20% | 21.60M | 0.00 | 0.00 |
E2OPEN PARENT HOLDINGS INCSOLE | COM CL A | 28.82M | SH | $127.95M 1.76% | 28.82M | 0.00 | 0.00 |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 5.30M | SH | $102.74M 1.41% | 5.30M | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 9.20M | SH | $92.50M 1.27% | 9.20M | 0.00 | 0.00 |